KMTS vs CHA
Comparison between Kestra Medical Technologies Ltd (KMTS, Company) and Chagee Holdings Ltd (CHA, Company).
KMTS is from the Healthcare sector, while CHA is from the Consumer Cyclical sector.
KMTS vs CHA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KMTS vs CHA - Historical Returns
Returns include dividend reinvestment.
KMTS vs CHA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | KMTS | CHA |
|---|---|---|
| 2026 | +13.74% | -16.90% |
| 2025 | +21.43% | -61.75% |
KMTS vs CHA Drawdown Comparison
The maximum drawdown for KMTS was -43.74%, occurring on Aug 6, 2025. Recovery took 119 trading sessions.
The maximum drawdown for CHA was -72.61%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current KMTS drawdown is -2.15%. The current CHA drawdown is -69.42%.
| Rank | KMTS | CHA |
|---|---|---|
| #1 | -43.74% Apr 2, 2025 - Sep 23, 2025 | -72.61% May 2, 2025 - Apr 1, 2026 |
| #2 | -36.20% Dec 22, 2025 - Aug 10, 2026 | -5.49% Apr 17, 2025 - Apr 23, 2025 |
| #3 | -17.72% Oct 30, 2025 - Dec 22, 2025 | -5.40% Apr 29, 2025 - May 2, 2025 |
| #4 | -14.53% Sep 23, 2025 - Oct 20, 2025 | -4.86% Apr 23, 2025 - Apr 28, 2025 |
| #5 | -7.18% Mar 17, 2025 - Mar 21, 2025 | N/A |
| #6 | -7.06% Mar 25, 2025 - Apr 2, 2025 | N/A |
| #7 | -6.55% Mar 6, 2025 - Mar 17, 2025 | N/A |
| #8 | -4.32% Oct 20, 2025 - Oct 27, 2025 | N/A |
| #9 | -2.15% Aug 10, 2026 - Aug 13, 2026 | N/A |
| #10 | -1.76% Mar 21, 2025 - Mar 25, 2025 | N/A |
| #11 | -0.11% Oct 28, 2025 - Oct 30, 2025 | N/A |
Correlation
Correlation between KMTS and CHA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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